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Mirova Portfolio holdings

AUM $2.46B
1-Year Est. Return 11.42%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+11.42%
3 Year Est. Return
+32%
5 Year Est. Return
+23.08%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$8.4M
Cap. Flow
-$54.8M
Cap. Flow %
-11.22%
Top 10 Hldgs %
62.51%
Holding
142
New
16
Increased
17
Reduced
84
Closed
16

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$3.6M
2
TT icon
Trane Technologies
TT
+$3.35M
3
ON icon
ON Semiconductor
ON
+$2.99M
4
ROK icon
Rockwell Automation
ROK
+$2.97M
5
EXPO icon
Exponent
EXPO
+$2.79M

Top Sells

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$16.2M
2
ENPH icon
Enphase Energy
ENPH
+$7.6M
3
SPLK
Splunk Inc
SPLK
+$4.05M
4
DAR icon
Darling Ingredients
DAR
+$2.65M
5
NOVA
Sunnova Energy
NOVA
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 37.77%
2 Healthcare 28.55%
3 Industrials 11.25%
4 Materials 8.55%
5 Consumer Staples 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$24.6B
$254K 0.05%
2,937
+2,170
+283% +$171K
CSX icon
77
CSX Corp
CSX
$95.1B
$238K 0.05%
6,853
-420
-6% -$13.4K
CNI icon
78
Canadian National Railway
CNI
$77.9B
$236K 0.05%
1,878
-114
-6% -$12.9K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$228K 0.05%
4,452
-272
-6% -$14.3K
ORCL icon
80
Oracle
ORCL
$347B
$222K 0.05%
2,106
-128
-6% -$14K
CP icon
81
Canadian Pacific Kansas City
CP
$81.3B
$221K 0.05%
2,800
-170
-6% -$12.4K
ELV icon
82
Elevance Health
ELV
$83.5B
$202K 0.04%
429
-25
-6% -$11.6K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$72.2B
$194K 0.04%
221
-11
-5% -$9.06K
MRK icon
84
Merck
MRK
$325B
$194K 0.04%
1,777
-108
-6% -$11.2K
ABBV icon
85
AbbVie
ABBV
$469B
$194K 0.04%
1,249
-76
-6% -$11.1K
CAG icon
86
Conagra Brands
CAG
$7.43B
$191K 0.04%
6,664
– –
VLTO icon
87
Veralto
VLTO
$24B
$181K 0.04%
+2,206
New +$165K
WTS icon
88
Watts Water Technologies
WTS
$11.5B
$174K 0.04%
835
+408
+96% +$77K
NSC icon
89
Norfolk Southern
NSC
$76.9B
$173K 0.04%
731
-44
-6% -$9.22K
CI icon
90
Cigna
CI
$79.6B
$167K 0.03%
558
-33
-6% -$9.64K
ITRI icon
91
Itron
ITRI
$4.6B
$164K 0.03%
2,173
-132
-6% -$8.59K
SG icon
92
Sweetgreen
SG
$763M
$162K 0.03%
14,332
– –
AVY icon
93
Avery Dennison
AVY
$12.9B
$128K 0.03%
+631
New +$118K
JBTM
94
JBT Marel
JBTM
$7.52B
$127K 0.03%
+1,282
New +$133K
MTD icon
95
Mettler-Toledo International
MTD
$27.9B
$119K 0.02%
+98
New +$106K
HCA icon
96
HCA Healthcare
HCA
$91.3B
$116K 0.02%
430
-25
-5% -$6.18K
WELL icon
97
Welltower
WELL
$174B
$116K 0.02%
1,283
-77
-6% -$6.68K
PFE icon
98
Pfizer
PFE
$144B
$114K 0.02%
3,967
-243
-6% -$7.35K
AMGN icon
99
Amgen
AMGN
$211B
$111K 0.02%
387
-23
-6% -$6.27K
YETI icon
100
Yeti Holdings
YETI
$3.9B
$109K 0.02%
+2,101
New +$93.1K
2 3
4
5 6

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GWM
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RL
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QT
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Mirova's Q4 2023 Portfolio in Review

As of Q4 2023, Mirova held 142 positions worth $488M, down 1.7% from $497M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mirova withdrew a net $54.8M in Q4 2023, closing 16 positions and reducing 84 holdings. Its most notable exit was Splunk Inc, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Mirova opened a new position in Quanta Services worth $4.2M.

  • Mirova's largest Q4 2023 buy was Quanta Services: 19,459 shares worth $4.2M.
  • Mirova added most to Weyerhaeuser in Q4 2023, an estimated $1.93M increase.
  • Mirova's biggest Q4 2023 reduction was Sunrun, cutting an estimated $16.2M.
  • Mirova fully exited Splunk Inc in Q4 2023, selling an estimated $4.05M.
  • Mirova's ten largest holdings make up 63% of its $488M portfolio in Q4 2023.
  • Mirova opened 16 new positions and closed 16 in Q4 2023.
  • Mirova's portfolio value fell 1.7% quarter-over-quarter to $488M.

Based on Mirova's 13F filing for Q4 2023, filed 13 Feb 2024.